Ensign Energy Services Inc (ESI.TO)
2.50
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
Ensign Energy Services Cash from Operations (TTM): 492.52M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 492.52M |
| September 30, 2023 | 498.41M |
| June 30, 2023 | 437.23M |
| March 31, 2023 | 369.98M |
| December 31, 2022 | 319.96M |
| September 30, 2022 | 237.69M |
| June 30, 2022 | 252.70M |
| March 31, 2022 | 206.36M |
| December 31, 2021 | 178.64M |
| September 30, 2021 | 156.81M |
| June 30, 2021 | 136.83M |
| March 31, 2021 | 211.08M |
| December 31, 2020 | 246.97M |
| September 30, 2020 | 357.38M |
| June 30, 2020 | 427.38M |
| March 31, 2020 | 381.57M |
| December 31, 2019 | 404.82M |
| September 30, 2019 | 338.06M |
| June 30, 2019 | 280.43M |
| March 31, 2019 | 218.11M |
| December 31, 2018 | 152.13M |
| September 30, 2018 | 129.22M |
| June 30, 2018 | 110.22M |
| March 31, 2018 | 135.60M |
| December 31, 2017 | 135.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 105.11M |
| June 30, 2017 | 97.64M |
| March 31, 2017 | 119.80M |
| December 31, 2016 | 165.34M |
| September 30, 2016 | 230.78M |
| June 30, 2016 | 267.53M |
| March 31, 2016 | 320.14M |
| December 31, 2015 | 412.24M |
| September 30, 2015 | 495.22M |
| June 30, 2015 | 530.23M |
| March 31, 2015 | 600.17M |
| December 31, 2014 | 521.13M |
| September 30, 2014 | 479.05M |
| June 30, 2014 | 447.41M |
| March 31, 2014 | 423.94M |
| December 31, 2013 | 452.64M |
| September 30, 2013 | 473.13M |
| June 30, 2013 | 506.28M |
| March 31, 2013 | 498.77M |
| December 31, 2012 | 527.32M |
| September 30, 2012 | 525.22M |
| June 30, 2012 | 428.07M |
| March 31, 2012 | 445.61M |
| December 31, 2011 | 370.49M |
| September 30, 2011 | 305.62M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
136.83M
Minimum
Jun 2021
498.41M
Maximum
Sep 2023
312.36M
Average
319.96M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Obsidian Energy Ltd | 352.70M |
| Precision Drilling Corp | -- |
| Condor Energies Inc | -5.353M |
| PHX Energy Services Corp | 96.72M |
| Squatex Energy and Resources Inc | -0.1143M |